Scharf Investments’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-130,881
| Closed | -$2.22M | – | 52 |
|
2023
Q2 | $2.22M | Buy |
130,881
+930
| +0.7% | +$15.7K | 0.07% | 28 |
|
2023
Q1 | $2.41M | Sell |
129,951
-99,540
| -43% | -$1.85M | 0.08% | 28 |
|
2022
Q4 | $3.94M | Sell |
229,491
-12,900
| -5% | -$222K | 0.13% | 27 |
|
2022
Q3 | $3.76M | Buy |
242,391
+186,361
| +333% | +$2.89M | 0.14% | 26 |
|
2022
Q2 | $1.03M | Buy |
56,030
+7,250
| +15% | +$133K | 0.04% | 38 |
|
2022
Q1 | $1.2M | Hold |
48,780
| – | – | 0.04% | 37 |
|
2021
Q4 | $927K | Buy |
48,780
+3,652
| +8% | +$69.4K | 0.03% | 45 |
|
2021
Q3 | $815K | Hold |
45,128
| – | – | 0.03% | 44 |
|
2021
Q2 | $933K | Buy |
45,128
+1,705
| +4% | +$35.3K | 0.03% | 43 |
|
2021
Q1 | $860K | Buy |
43,423
+6,350
| +17% | +$126K | 0.03% | 37 |
|
2020
Q4 | $845K | Buy |
37,073
+10,258
| +38% | +$234K | 0.03% | 31 |
|
2020
Q3 | $754K | Buy |
26,815
+6,895
| +35% | +$194K | 0.03% | 28 |
|
2020
Q2 | $537K | Buy |
+19,920
| New | +$537K | 0.02% | 32 |
|
2013
Q3 | – | Sell |
-108,572
| Closed | -$1.71M | – | 39 |
|
2013
Q2 | $1.71M | Buy |
+108,572
| New | +$1.71M | 0.09% | 28 |
|